SIFI logo

SIFI ETF Holdings

All holdings

(total: 157)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 2YR NOTE (CBT) Mar25

12.93%-7 M

US 10YR NOTE (CBT)Mar25

6.89%-3 M

US 5YR NOTE (CBT) Mar25

5.92%-3 M

S21850350 CDS USD R F 1 P21850350FEE CCPCDX

5.86%-3 M

S21850350 CDS USD P V 03MEVENT P21850350PRO CCPCDX

5.73%-3 M

S88722375 CDS USD R F 5 P88722375FEE CCPCDX

2.00%-1 M

S88722375 CDS USD P V 03MEVENT P88722375PRO CCPCDX

1.85%-1 M
0.67%$410 B400 K$412.74$165.09 MConsumer CyclicalHome Improvement RetailUnited States
0.65%$18 B300 K$60.69$18.21 MTechnologySoftware ApplicationUnited States
0.63%$315 B400 K$329.26$131.71 MTechnologySoftware ApplicationUnited States
GEO logo

GEO

GEO
0.61%$4 B300 K$27.44$8.23 MIndustrialsSecurity & Protection ServicesUnited States

RAIN CARBON INC

0.59%-300 K

OPEN TEXT CORP

0.58%-300 K
0.56%$17 B300 K$146.13$43.84 MIndustrialsTruckingUnited States

AMERIGAS PART/FIN CORP

0.55%-300 K
BIIB logo

Biogen

BIIB
0.55%$20 B300 K$140.30$42.09 MHealthcareDrug Manufacturers - GeneralUnited States
0.55%$1 B300 K$28.26$8.48 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.55%$43 B300 K$66.46$19.94 MIndustrialsAirlinesUnited States
0.55%$28 B300 K$52.45$15.73 MTechnologySemiconductorsUnited States

IAMGOLD CORP

0.55%-300 K
0.55%$5 B300 K$9.72$2.92 MEnergyOil & Gas Refining & MarketingUnited States
0.55%$488 M300 K$7.03$2.11 MTechnologyInformation Technology ServicesUnited States

RELX CAPITAL INC

0.54%-300 K
0.54%$12 B300 K$119.75$35.92 MIndustrialsRental & Leasing ServicesUnited States
0.54%$2 B300 K$29.63$8.89 MTechnologySoftware ApplicationUnited States
0.54%$2 B300 K$19.31$5.79 MEnergyOil & Gas Refining & MarketingUnited States
0.54%$80 B300 K$317.50$95.25 MHealthcareMedical Care FacilitiesUnited States
0.54%$64 B300 K$265.91$79.77 MConsumer CyclicalLodgingUnited States
0.54%$848 M300 K$19.16$5.75 MIndustrialsConglomeratesUnited States
0.54%$2 B300 K$43.52$13.06 MIndustrialsRental & Leasing ServicesUnited States
0.53%$229 B300 K$248.00$74.40 MTechnologyInformation Technology ServicesUnited States

FAIR ISAAC CORP

0.53%-300 K

BAUSCH HEALTH COS INC

0.52%-300 K

GRUBHUB HOLDINGS INC

0.52%-300 K
NWSA logo

News

NWSA
0.52%$17 B300 K$29.25$8.78 MCommunication ServicesEntertainmentUnited States
0.51%$15 B300 K$65.00$19.50 MHealthcareMedical Instruments & SuppliesUnited States

DT MIDSTREAM INC

0.51%-300 K
TNET logo

TriNet

TNET
0.51%$5 B300 K$92.00$27.60 MIndustrialsStaffing & Employment ServicesUnited States
0.50%$10 B300 K$113.75$34.13 MConsumer CyclicalAuto PartsUnited States
0.50%$221 B300 K$87.23$26.17 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$276 B300 K$64.11$19.23 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

LIONS GATE CAPITAL HOLD

0.45%-300 K
0.43%$3 B300 K$4.76$1.43 MReal EstateHealthcare FacilitiesUnited States
0.41%$1 B200 K$24.24$4.85 MIndustrialsEngineering & ConstructionUnited States
0.41%$34 B200 K$267.73$53.55 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.40%$1 B200 K$8.19$1.64 MEnergyOil & Gas Equipment & ServicesUnited States
0.39%$3 B200 K$26.66$5.33 MEnergyThermal CoalUnited States
0.39%$979 M300 K$14.74$4.42 MCommunication ServicesBroadcastingUnited States

ELEMENT FLEET MANAGEMENT

0.38%-200 K
LKQ logo

LKQ

LKQ
0.38%$10 B200 K$37.25$7.45 MConsumer CyclicalAuto PartsUnited States

GOEASY LTD

0.38%-200 K
0.38%$34 B200 K$146.71$29.34 MCommunication ServicesEntertainmentUnited States
0.38%$9 B206 K$75.19$15.48 MIndustrialsAirlinesUnited States
0.38%$21 B200 K$578.02$115.61 MIndustrialsBuilding Products & EquipmentUnited States

IMPERIAL BRANDS FIN PLC

0.38%-200 K
0.38%$4 B200 K$47.91$9.58 MEnergyOil & Gas Equipment & ServicesUnited States
0.37%$225 B200 K$144.90$28.98 MConsumer DefensiveTobaccoUnited States
0.37%$7 B200 K$113.85$22.77 MEnergyOil & Gas Equipment & ServicesUnited States
0.37%$49 B200 K$154.03$30.81 MEnergyOil & Gas Refining & MarketingUnited States
0.37%$149 B200 K$391.00$78.20 MHealthcareMedical DevicesUnited States
0.37%$6 B200 K$11.89$2.38 MReal EstateMortgageUnited States
0.37%$835 M200 K$145.24$29.05 MFinancial ServicesCredit ServicesUnited States

HARBOUR ENERGY PLC

0.37%-200 K

BAE SYSTEMS PLC

0.37%-200 K
0.37%$4 B200 K$40.57$8.11 MEnergyOil & Gas MidstreamUnited States

WEIR GROUP PLC (THE)

0.36%-200 K

BP CAPITAL MARKETS PLC

0.36%-200 K

SPRINT SPECTRUM / SPEC I

0.36%-195 K
0.36%$32 B200 K$30.01$6.00 MReal EstateDiversifiedUnited States
0.36%$31 B200 K$104.81$20.96 MReal EstateSpecialtyUnited States

MOOG INC

0.36%-200 K

FERGUSON FINANCE PLC

0.36%-200 K
0.36%$19 B200 K$143.24$28.65 MTechnologyInformation Technology ServicesUnited States
0.36%$31 B200 K$42.23$8.45 MConsumer CyclicalResorts & CasinosUnited States
0.36%$6 B200 K$53.60$10.72 MConsumer CyclicalPackaging & ContainersUnited States
0.36%$16 B200 K$351.44$70.29 MIndustrialsBuilding Products & EquipmentUnited States
0.36%$4 B200 K$106.90$21.38 MConsumer DefensiveEducation & Training ServicesUnited States
0.36%$4 B200 K$25.92$5.18 MIndustrialsInfrastructure OperationsUnited States

1011778 BC / NEW RED FIN

0.35%-200 K
0.35%$5 B200 K$102.83$20.57 MIndustrialsEngineering & ConstructionUnited States
0.35%$74 B200 K$1317.98$263.60 MIndustrialsAerospace & DefenseUnited States

CTR PARTNERSHIP/CARETRST

0.35%-200 K
PCG logo

PG&E

PCG
0.35%$34 B200 K$15.45$3.09 MUtilitiesElectricUnited States
NVR logo

NVR

NVR
0.34%$24 B200 K$7575.00$1.51 BConsumer CyclicalResidential ConstructionUnited States
0.34%$582 M200 K$13.56$2.71 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.34%$28 B200 K$242.22$48.44 MTechnologyInformation Technology ServicesUnited States
0.34%$16 B200 K$286.50$57.30 MHealthcareHealthcare PlansUnited States
NVDA logo

NVIDIA

NVDA
0.34%$3266 B200 K$133.36$26.67 MTechnologySemiconductorsUnited States
0.34%$455 M200 K$3.23$645.00 KReal EstateOfficeUnited States
CDW logo

CDW

CDW
0.34%$26 B200 K$192.14$38.43 MTechnologyInformation Technology ServicesUnited States
0.34%$3 B200 K$12.72$2.54 MUtilitiesGasUnited States

RESORTS WORLD/RWLV CAP

0.33%-200 K
0.33%$14 B200 K$174.05$34.81 MHealthcareMedical Care FacilitiesUnited States
0.33%$165 B200 K$180.79$36.16 MTechnologySemiconductorsUnited States

INTESA SANPAOLO SPA

0.33%-200 K
0.33%$54 B200 K$53.58$10.72 MEnergyOil & Gas MidstreamUnited States
0.32%$22 B200 K$223.41$44.68 MHealthcareMedical DevicesUnited States
0.32%$288 B200 K$252.59$50.52 MCommunication ServicesTelecom ServicesUnited States
0.32%$81 B200 K$482.81$96.56 MTechnologyCommunication EquipmentUnited States
0.32%$11 B200 K$247.15$49.43 MHealthcareMedical DistributionUnited States

Holding types

Countries

Sectors